Call report 2022Q1
MAINSTREET BANK — 2022Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,710,000 | USD | evidence → |
| Total loans | 1,425,738,000 | USD | evidence → |
| Allowance for loan losses | 12,500,000 | USD | evidence → |
| Securities available for sale | 123,303,000 | USD | evidence → |
| Securities held to maturity | 16,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,458,860,000 | USD | evidence → |
| Interest-bearing deposits | 894,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,915,000 | USD | evidence → |
| Equity capital | 236,931,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,384,000 | USD | evidence → |
| Interest expense | 1,684,000 | USD | evidence → |
| Net interest income | 15,700,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 8,961,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,065,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 5,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,529,000 | USD | evidence → |
| Total capital | 253,029,000 | USD | evidence → |
| Risk-weighted assets | 1,538,832,000 | USD | evidence → |